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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$35.2B
AUM Growth
-$270M
(-0.76%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
1,222
New
175
Increased
349
Reduced
420
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$137M |
| 2 |
Alibaba
BABA
|
+$109M |
| 3 |
Oracle
ORCL
|
+$107M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.6M |
| 5 |
Monster Beverage
MNST
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$655M |
| 2 |
Lowe's Companies
LOW
|
+$86.5M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$68.8M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
East-West Bancorp
EWBC
$18B
| $20K | ﹤0.01% |
604
-127
| -17% | -$4.14K |
|
|
MANT
702
DELISTED
Mantech International Corp
MANT
| $20K | ﹤0.01% |
614
-225
| -27% | -$6.56K |
|
703
ACI Worldwide
ACIW
$5.42B
| $19K | ﹤0.01% |
896
+703
| +364% | +$13.2K |
|
704
Benchmark Electronics
BHE
$2.96B
| $19K | ﹤0.01% |
826
+318
| +63% | +$6.71K |
|
705
Delta Air Lines
DAL
$60.1B
| $19K | ﹤0.01% |
386
-73,716
| -99% | -$3.44M |
|
706
Everest Group
EG
$14.4B
| $19K | ﹤0.01% |
98
| – | – |
|
707
Evercore
EVR
$11.8B
| $19K | ﹤0.01% |
368
+200
| +119% | +$9.56K |
|
708
ManpowerGroup
MAN
$2.63B
| $19K | ﹤0.01% |
232
-20
| -8% | -$1.53K |
|
709
Southwest Gas
SWX
$6.67B
| $19K | ﹤0.01% |
281
+16
| +6% | +$964 |
|
710
BCE
BCE
$21.2B
| $18K | ﹤0.01% |
400
| – | – |
|
711
DHI Group
DHX
$173M
| $18K | ﹤0.01% |
2,204
+707
| +47% | +$5.81K |
|
712
Phibro Animal Health
PAHC
$1.39B
| $18K | ﹤0.01% |
673
+601
| +835% | +$17.2K |
|
713
Spire
SR
$4.85B
| $18K | ﹤0.01% |
+270
| New | +$17.2K |
|
714
Universal Insurance Holdings
UVE
$1.23B
| $18K | ﹤0.01% |
995
-293
| -23% | -$5.43K |
|
715
Innospec
IOSP
$2.28B
| $17K | ﹤0.01% |
391
+279
| +249% | +$12.9K |
|
716
Marathon Petroleum
MPC
$83.7B
| $17K | ﹤0.01% |
465
-90
| -16% | -$3.42K |
|
717
Public Service Enterprise Group
PEG
$37.7B
| $17K | ﹤0.01% |
365
-181
| -33% | -$7.69K |
|
718
United Fire Group
UFCS
$1.4B
| $17K | ﹤0.01% |
393
+362
| +1,168% | +$14.3K |
|
|
AEGN
719
DELISTED
Aegion Corp
AEGN
| $17K | ﹤0.01% |
+801
| New | +$15K |
|
720
Archer Daniels Midland
ADM
$36.9B
| $16K | ﹤0.01% |
446
+215
| +93% | +$7.48K |
|
721
Chemed
CHE
$7.22B
| $16K | ﹤0.01% |
116
+105
| +955% | +$14.2K |
|
722
JetBlue
JBLU
$2.29B
| $16K | ﹤0.01% |
764
+355
| +87% | +$7.47K |
|
|
MZTI
723
The Marzetti Company
MZTI
$3.11B
| $16K | ﹤0.01% |
+142
| New | +$15.2K |
|
724
Mativ Holdings
MATV
$711M
| $16K | ﹤0.01% |
524
+325
| +163% | +$11.6K |
|
725
RE/MAX Holdings
RMAX
$242M
| $16K | ﹤0.01% |
473
+217
| +85% | +$7.29K |
|
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CBU
BC
Loomis, Sayles & Company's Q1 2016 Portfolio in Review
As of Q1 2016, Loomis, Sayles & Company held 1,222 positions worth $35.2B, down 0.76% from $35.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Loomis, Sayles & Company's Q1 2016 filing shows 175 new, 349 increased, 420 reduced and 170 closed positions. Its largest new stake was ArcelorMittal: 5,728,867 shares worth $78.7M. The largest sale was Corning, an estimated $655M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Loomis, Sayles & Company's largest Q1 2016 buy was ArcelorMittal: 5,728,867 shares worth $78.7M.
- Loomis, Sayles & Company added most to Cerner Corp in Q1 2016, an estimated $137M increase.
- Loomis, Sayles & Company's biggest Q1 2016 reduction was Corning, cutting an estimated $655M.
- Loomis, Sayles & Company fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q1 2016, selling an estimated $58M.
- Loomis, Sayles & Company's ten largest holdings make up 29% of its $35.2B portfolio in Q1 2016.
- Loomis, Sayles & Company opened 175 new positions and closed 170 in Q1 2016.
- Loomis, Sayles & Company's portfolio value fell 0.76% quarter-over-quarter to $35.2B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.